Sika AG (0Z4C) Ratios
Sika AG Ratios
GB:0Z4C's free cash flow for Q2 2026 was $100.40M. For the 2026 fiscal year, GB:0Z4C's free cash flow was decreased by $-179.80M and operating cash flow was $280.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.77 | 1.23 | 2.46 | 1.99 |
| Quick Ratio | 0.90 | 1.24 | 0.87 | 1.87 | 1.43 |
| Cash Ratio | 0.23 | 0.27 | 0.19 | 0.92 | 0.56 |
| Solvency Ratio | 0.18 | 0.20 | 0.17 | 0.24 | 0.22 |
| Operating Cash Flow Ratio | 0.45 | 0.67 | 0.48 | 0.54 | 0.51 |
| Short-Term Operating Cash Flow Coverage | 1.25 | 8.47 | 1.62 | 5.21 | 4.91 |
| Net Current Asset Value | $ -4.29B | $ -4.37B | $ -4.92B | $ -1.49B | $ -2.33B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.36 | 0.39 | 0.34 | 0.34 |
| Debt-to-Equity Ratio | 0.83 | 0.81 | 0.99 | 0.78 | 0.83 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.50 | 0.44 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.42 | 0.43 | 0.40 | 0.42 |
| Financial Leverage Ratio | 2.31 | 2.27 | 2.54 | 2.31 | 2.48 |
| Debt Service Coverage Ratio | 1.20 | 5.09 | 1.42 | 4.88 | 4.77 |
| Interest Coverage Ratio | 9.65 | 9.32 | 6.05 | 13.33 | 15.20 |
| Debt to Market Cap | 0.19 | 0.15 | 0.13 | 0.10 | 0.06 |
| Interest Debt Per Share | 35.35 | 36.83 | 39.12 | 26.14 | 24.77 |
| Net Debt to EBITDA | 2.32 | 2.18 | 2.50 | 1.04 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.94% | 54.54% | 31.43% | 29.40% | 30.15% |
| EBIT Margin | 13.33% | 14.87% | 14.16% | 14.85% | 15.05% |
| EBITDA Margin | 18.17% | 19.54% | 18.48% | 18.51% | 19.01% |
| Operating Profit Margin | 13.60% | 14.57% | 13.78% | 15.01% | 15.05% |
| Pretax Profit Margin | 12.10% | 13.29% | 11.89% | 14.28% | 14.43% |
| Net Profit Margin | 9.33% | 10.59% | 9.45% | 11.08% | 11.33% |
| Continuous Operations Profit Margin | 9.33% | 10.58% | 9.45% | 11.08% | 11.33% |
| Net Income Per EBT | 77.10% | 79.69% | 79.47% | 77.61% | 78.48% |
| EBT Per EBIT | 89.02% | 91.20% | 86.27% | 95.13% | 95.91% |
| Return on Assets (ROA) | 6.80% | 7.80% | 7.06% | 10.12% | 9.62% |
| Return on Equity (ROE) | 15.70% | 17.71% | 17.94% | 23.41% | 23.85% |
| Return on Capital Employed (ROCE) | 12.87% | 12.80% | 13.31% | 16.68% | 15.82% |
| Return on Invested Capital (ROIC) | 8.88% | 9.98% | 9.65% | 12.55% | 12.02% |
| Return on Tangible Assets | 14.07% | 16.92% | 15.56% | 28.86% | 32.55% |
| Earnings Yield | 4.00% | 3.60% | 2.49% | 3.42% | 1.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.09 | 4.77 | 5.56 | 6.05 | 5.83 |
| Payables Turnover | 4.29 | 4.41 | 6.95 | 7.29 | 6.26 |
| Inventory Turnover | 4.08 | 3.96 | 6.21 | 6.11 | 5.58 |
| Fixed Asset Turnover | 4.58 | 4.78 | 4.98 | 5.76 | 5.21 |
| Asset Turnover | 0.73 | 0.74 | 0.75 | 0.91 | 0.85 |
| Working Capital Turnover Ratio | 7.83 | 8.51 | 5.97 | 4.16 | 4.77 |
| Cash Conversion Cycle | 76.07 | 85.88 | 71.93 | 70.04 | 69.68 |
| Days of Sales Outstanding | 71.66 | 76.56 | 65.65 | 60.38 | 62.61 |
| Days of Inventory Outstanding | 89.48 | 92.08 | 58.77 | 59.76 | 65.42 |
| Days of Payables Outstanding | 85.07 | 82.75 | 52.49 | 50.10 | 58.35 |
| Operating Cycle | 161.14 | 168.64 | 124.42 | 120.14 | 128.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.92 | 10.86 | 10.56 | 7.16 | 7.02 |
| Free Cash Flow Per Share | 7.75 | 8.63 | 8.77 | 5.43 | 5.89 |
| Dividend Paid and CapEx Coverage Ratio | 2.50 | 2.79 | 2.20 | 1.55 | 2.03 |
| Capital Expenditure Coverage Ratio | 4.58 | 4.85 | 6.41 | 4.13 | 6.24 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.30 | 0.28 | 0.28 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.15 | 0.10 | 0.12 |
| Free Cash Flow Yield | 4.77% | 4.00% | 3.20% | 2.45% | 1.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.98 | 27.81 | 40.14 | 29.28 | 55.03 |
| Price-to-Sales (P/S) Ratio | 2.33 | 2.94 | 3.79 | 3.24 | 6.23 |
| Price-to-Book (P/B) Ratio | 3.92 | 4.92 | 7.20 | 6.85 | 13.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.97 | 25.02 | 31.22 | 40.82 | 64.53 |
| Price-to-Operating Cash Flow Ratio | 16.39 | 19.86 | 25.91 | 30.95 | 54.19 |
| Price-to-Earnings Growth (PEG) Ratio | -1.55 | 2.09 | -4.22 | 3.07 | 2.94 |
| Enterprise Value Multiple | 15.15 | 17.24 | 23.03 | 18.57 | 34.19 |
| Enterprise Value | 30.82B | 39.63B | 47.83B | 36.06B | 60.15B |
| EV to EBITDA | 15.15 | 17.24 | 23.03 | 18.57 | 34.19 |
| EV to Sales | 2.75 | 3.37 | 4.26 | 3.44 | 6.50 |
| EV to Free Cash Flow | 24.76 | 28.64 | 35.03 | 43.25 | 67.32 |
| EV to Operating Cash Flow | 19.35 | 22.74 | 29.07 | 32.79 | 56.53 |
| Tangible Book Value Per Share | -7.89 | -9.78 | -14.70 | -16.20 | -21.63 |
| Shareholders’ Equity Per Share | 41.46 | 43.84 | 38.01 | 32.35 | 28.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.20 | 0.20 | 0.22 | 0.22 |
| Revenue Per Share | 69.76 | 73.33 | 72.15 | 68.34 | 61.01 |
| Net Income Per Share | 6.51 | 7.76 | 6.82 | 7.57 | 6.91 |
| Tax Burden | 0.77 | 0.80 | 0.79 | 0.78 | 0.78 |
| Interest Burden | 0.91 | 0.89 | 0.84 | 0.96 | 0.96 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.12 | 0.04 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 1.12 | 1.55 | 0.95 | 1.02 |
Currency in CHF